Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIO | RIO TINTO PLC | Basic Materials | 9,211.0 | $737K | 0.24% | +2K | +32.7% | $80.03 | +28.8% |
| 22 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,796.0 | $680K | 0.22% | +125.0 | +2.7% | $141.83 | +8.1% |
| 23 | SHOP | SHOPIFY INC | Technology | 3,877.0 | $624K | 0.20% | +279.0 | +7.8% | $160.97 | -4.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 5,008.0 | $603K | 0.20% | +877.0 | +21.2% | $120.35 | +29.4% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,865.0 | $598K | 0.20% | +211.0 | +8.0% | $208.70 | +16.0% |
| 26 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,984.0 | $508K | 0.17% | +2K | +7.9% | $20.35 | +50.1% |
| 27 | XSD | SPDR SERIES TRUST | — | 1,572.0 | $506K | 0.17% | +88.0 | +5.9% | $321.60 | +49.9% |
| 28 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,800.0 | $481K | 0.16% | +2K | +19.9% | $40.74 | +7.0% |
| 29 | — | COMERICA INC | — | 5,485.0 | $477K | 0.16% | +800.0 | +17.1% | $86.93 | — |
| 30 | C | CITIGROUP INC | Financial Services | 3,624.0 | $423K | 0.14% | +300.0 | +9.0% | $116.69 | +13.7% |
| 31 | PODD | INSULET CORP | Healthcare | 1,336.0 | $380K | 0.12% | +131.0 | +10.9% | $284.24 | -48.8% |
| 32 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,848.0 | $358K | 0.12% | +2K | +23.2% | $27.87 | -15.8% |
| 33 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,015.0 | $356K | 0.12% | +4K | +31.6% | $23.70 | -10.0% |
| 34 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,108.0 | $355K | 0.12% | +4K | +39.0% | $27.10 | +11.9% |
| 35 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,673.0 | $355K | 0.12% | +571.0 | +13.9% | $75.96 | -8.3% |
| 36 | — | KINIKSA PHARMACEUTICALS INTL | — | 8,146.0 | $336K | 0.11% | +1K | +18.7% | $41.25 | — |
| 37 | — | ETON PHARMACEUTICALS INC | — | 18,996.0 | $321K | 0.11% | +2K | +11.9% | $16.91 | — |
| 38 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,718.0 | $320K | 0.10% | +2K | +49.3% | $47.57 | +9.2% |
| 39 | ALAB | ASTERA LABS INC | Technology | 1,814.0 | $302K | 0.10% | +345.0 | +23.5% | $166.36 | +76.6% |
| 40 | IOT | SAMSARA INC | Technology | 8,019.0 | $284K | 0.09% | +737.0 | +10.1% | $35.45 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
25.7%
Healthcare
16.9%
Industrials
7.1%
Energy
6.3%
Consumer Cyclical
6.0%
Consumer Defensive
3.4%
Communication Services
3.0%
Basic Materials
1.9%
Utilities
0.8%